52.29.C - Warehousing, storage, and support activities for transport
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 25,7 | 30,6 | 19,4 |
EBITDA | 25,7 | 31,9 | 24,3 | |
Short time liabilities | 16,4 | 70,9 | 32,3 | -54,4 |
Equity capital | -2,1 | 21,2 | 48,8 | 130,8 |
Operating profit (EBIT) | -1,4 | 25,7 | 30,7 | 19,5 |
Assets | 14,3 | 92 | 81,1 | -11,8 |
Net profit (loss) | -2,1 | 23,3 | 27,7 | 18,8 |
Cash | 14,3 | 16,2 | 20,6 | 26,8 |
Liabilities and provisions for liabilities | 16,4 | 70,9 | 32,3 | -54,4 |
Net income from sale | 40 | 187 | 99,9 | -46,6 |
Working assets | 14,3 | 50,3 | 55,3 | 10 |
Depreciation | 0 | 1,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 110,1 | 56,7 | -53,4 |
Equity capital to total assets | -14,9 | 23 | 60,2 | 37,2 |
Gross profit margin | -3,4 | 13,7 | 30,7 | 17 |
EBITDA Margin | 13,7 | 32 | 18,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 138 | 118 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane